DIN STIL ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

85,22 %

Current Ratio

6,6

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	825 000	1 501 000	1 992 000
Net Income	98 000	224 000	−10 000	−4 000
Total Assets	416 000	495 000	558 000	643 000
Total Equity	115 000	18 000	−207 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	825 000	1 501 000	1 992 000
Expenditure	611 000	591 000	1 475 000	1 970 000
Operating Profit	118 000	233 000	25 000	21 000
Financial Income	1 000	9 000	0	0
Financial Costs	22 000	18 000	36 000	25 000
Financial Balance	−21 000	−9 000	−36 000	−25 000
Earnings Before Tax	98 000	224 000	−10 000	−4 000
Tax	0	0	0	0
Net Income	98 000	224 000	−10 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	416 000	495 000	558 000	643 000
Total Assets	416 000	495 000	558 000	643 000
Total Retained Equity	15 000	−82 000	−307 000	−296 000
Total Equity	115 000	18 000	−207 000	−196 000
Total Long-Term Debt	238 000	281 000	525 000	388 000
Total Current Debt	63 000	197 000	240 000	452 000
Total Equity and Debt	416 000	495 000	558 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	825 000	1 501 000	1 991 000
Other Income	0	0	0	0
Revenue	729 000	825 000	1 501 000	1 992 000
Cost of Goods Sold	391 000	387 000	772 000	942 000
Salary Costs	52 000	65 000	391 000	708 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	591 000	1 475 000	1 970 000
Operating Profit	118 000	233 000	25 000	21 000
Financial Income	1 000	9 000	0	0
Financial Costs	22 000	18 000	36 000	25 000
Financial Balance	−21 000	−9 000	−36 000	−25 000
Dividends	0	0	0	0
Net Income	98 000	224 000	−10 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	393 000	436 000	410 000	623 000
Total Investments	0	0	0	0
Cash, Bank	23 000	56 000	148 000	5 000
Total Current Assets	416 000	495 000	558 000	643 000
Total Assets	416 000	495 000	558 000	643 000
Total Equity	115 000	18 000	−207 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	281 000	525 000	388 000
Creditors	10 000	21 000	16 000	211 000
Unpaid Taxes	25 000	50 000	48 000	80 000
Dividends	0	0	0	0
Other Current Debt	28 000	125 000	176 000	161 000
Total Current Debt	63 000	197 000	240 000	452 000
Total Equity and Debt	416 000	495 000	558 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,22 %	1 244,44 %	4,83 %	2,04 %
Debt-to-Equity Ratio	2,07	15,61	−2,54	−1,98
Operating Profit Margin	16,19 %	28,24 %	1,67 %	1,05 %
Current Ratio	6,6	2,51	2,33	1,42
Quick Ratio	−1,26	−2,07	−3,28	−3,76
Equity Ratio	0,28	0,04	−0,37	−0,3
Gross Profit Margin	46,36 %	53,09 %	48,57 %	52,71 %